Union Overnight Fund Overview
Category Overnight Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 26-04-2024
NAV ₹1260.04 (R) +0.02% ₹1266.37 (D) +0.02%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.66% 5.14% 4.61% -% -%
LumpSum Dir. P 6.76% 5.25% 4.72% -% -%
SIP Reg. P 6.71% 5.94% 5.1% -% -%
SIP Dir. P 6.82% 6.05% 5.2% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-5.46 -0.85 0.5 -0.16% -0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.43% 0.0% 0.0% 1.0 0.32%

NAV Date: 26-04-2024

Scheme Name NAV Rupee Change Percent Change
Union Overnight Fund - Regular Plan - Monthly IDCW Option 1000.76
-5.1500
-0.5100%
Union Overnight Fund - Direct Plan - Monthly IDCW Option 1000.77
-5.2400
-0.5200%
Union Overnight Fund - Direct Plan - Daily IDCW Option 1000.77
0.0000
0.0000%
Union Overnight Fund - Regular Plan - Daily IDCW Option 1001.25
0.0000
0.0000%
Union Overnight Fund - Regular Plan - Growth Option 1260.04
0.2200
0.0200%
Union Overnight Fund - Direct Plan - Growth Option 1266.37
0.2300
0.0200%

Review Date: March 28, 2024

Performance of the Union Overnight Fund has been analyzed on 18 performance parameters. Out of nine return parameters, the fund has one return parameter in first quartile; whereas zero risk parameters (out of two) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile. Based on this performance Union Overnight Fund has achieved 11th (out of 27 funds), which is average rank in the Overnight Fund category. Essentially, among its peer group of similar types of funds, it stands in the very good position, a testament to its successful track record. The Overnight Fund category has 27 funds.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

The Union Overnight Fund has poor return performance, as all 1 year and above return parameters are below average in Overnight Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Union Overnight Fund has given return of 0.53% in last one month which is poor as it is in the below average in Overnight Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Union Overnight Fund has given return of 1.62% in last three month which is very good as it is in the top quartile in Overnight Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Union Overnight Fund has given return of 3.32% in last six month which is poor as it is in the below average in Overnight Fund.
  4. 1 Year Return%: The Union Overnight Fund has given return of 6.67% in last one year which is poor as it is in the below average in Overnight Fund. The one year return rank of Union Overnight Fund is 19 in 27 funds. The investment of ₹ 10,000 in this fund would have become ₹ 10667.0 in one year.
  5. 3 Year Return%: The Union Overnight Fund has given return of 5.05% in last three year which is poor as it is in the below average with return rank of 17 in 27 funds. in Overnight Fund.
  6. 5 Year Return%: The Union Overnight Fund has given return of 4.61% in last five year which is very poor as it is in the fourth quartile with rank of 12 in 13 funds. in Overnight Fund.
  7. 1 Year SIP Return%: The Union Overnight Fund has given return of 6.71% in last one year which is poor as it is in the below average with return rank of 16 in 27 funds. in Overnight Fund.
  8. 3 Year SIP Return%: The Union Overnight Fund has given return of 5.86% in last three year which is poor as it is in the below average with return rank of 18 in 27 funds. in Overnight Fund.
  9. 5 Year SIP Return%: The Union Overnight Fund has given return of 5.04% in last five year which is very poor as it is in the fourth quartile with rank of 12 in 13 funds. in Overnight Fund.
    10. '
'

The Union Overnight Fund has average risk performance, as more than 25% risk parameters are above average Overnight Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Union Overnight Fund has standard deviation of 0.43 which is good as it is above average with risk rank of 7 in 17 funds. in Overnight Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Union Overnight Fund has semi deviation of 0.32 which is good as it is above average with risk rank of 7 in 17 funds. in Overnight Fund.
    3. '
'

The Union Overnight Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Overnight Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Union Overnight Fund has Sterling Ratio of 0.5 which is poor as it is in the below average with risk rank of 10 in 17 funds. in Overnight Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Union Overnight Fund has Sortino Ratio of -0.85 which is poor as it is in the below average with risk rank of 12 in 17 funds. in Overnight Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Union Overnight Fund has Jensen Alpha of -0.16% which is poor as it is in the below average with risk rank of 9 in 17 funds. in Overnight Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Union Overnight Fund has Treynor Ratio of -0.02 which is poor as it is in the below average with risk rank of 12 in 17 funds. in Overnight Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Union Overnight Fund has Modigliani Square Measure of 5.03% which is good as it is above average with risk rank of 9 in 17 funds. in Overnight Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Union Overnight Fund has Alpha of -0.18% which is poor as it is in the below average with risk rank of 11 in 17 funds. in Overnight Fund.
    7. '
'


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.53
0.53
0.51 | 0.56 18 | 27
No
No
No
3M Return % 1.58
1.57
1.51 | 1.61 7 | 27
Yes
Yes
No
6M Return % 3.31
3.31
3.20 | 3.39 11 | 27
Yes
No
No
1Y Return % 6.66
6.66
6.43 | 6.82 18 | 27
No
No
No
3Y Return % 5.14
9.65
4.99 | 126.55 17 | 27
No
No
No
5Y Return % 4.61
9.03
4.61 | 65.85 13 | 14
No
No
Yes
1Y SIP Return % 6.71
6.72
6.50 | 6.87 14 | 27
No
No
No
3Y SIP Return % 5.94
11.38
5.77 | 152.69 18 | 27
No
No
No
5Y SIP Return % 5.10
11.17
4.36 | 92.59 10 | 14
No
No
No
Standard Deviation 0.43
31.10
0.42 | 521.80 7 | 17
Yes
No
No
Semi Deviation 0.32
5.34
0.30 | 85.75 7 | 17
Yes
No
No
Sharpe Ratio -5.46
-5.12
-5.98 | 0.21 12 | 17
No
No
No
Sterling Ratio 0.50
1.22
0.49 | 12.63 10 | 17
No
No
No
Sortino Ratio -0.85
5.49
-0.87 | 106.88 12 | 17
No
No
No
Jensen Alpha % -0.16
0.40
-0.29 | 9.46 9 | 17
No
No
No
Treynor Ratio -0.02
-0.02
-0.03 | 0.04 12 | 17
No
No
No
Modigliani Square Measure % 5.03
4.78
0.71 | 5.13 9 | 17
Yes
No
No
Alpha % -0.18
8.30
-0.34 | 143.94 11 | 17
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.54 0.54 0.52 | 0.55 15 | 27
Yes
No
No
3M Return % 1.60 1.59 1.54 | 1.61 2 | 27
Yes
Yes
No
6M Return % 3.36 3.35 3.25 | 3.39 8 | 27
Yes
No
No
1Y Return % 6.76 6.74 6.54 | 6.84 14 | 27
Yes
No
No
3Y Return % 5.25 9.74 5.08 | 126.73 16 | 27
No
No
No
5Y Return % 4.72 9.12 4.71 | 65.99 13 | 14
No
No
Yes
1Y SIP Return % 6.82 6.80 6.60 | 6.89 10 | 27
Yes
No
No
3Y SIP Return % 6.05 11.47 5.86 | 152.87 16 | 27
No
No
No
5Y SIP Return % 5.20 11.26 4.46 | 92.73 8 | 14
No
No
No
Standard Deviation 0.43 31.10 0.42 | 521.80 7 | 17
Yes
No
No
Semi Deviation 0.32 5.34 0.30 | 85.75 7 | 17
Yes
No
No
Sharpe Ratio -5.46 -5.12 -5.98 | 0.21 12 | 17
No
No
No
Sterling Ratio 0.50 1.22 0.49 | 12.63 10 | 17
No
No
No
Sortino Ratio -0.85 5.49 -0.87 | 106.88 12 | 17
No
No
No
Jensen Alpha % -0.16 0.40 -0.29 | 9.46 9 | 17
No
No
No
Treynor Ratio -0.02 -0.02 -0.03 | 0.04 12 | 17
No
No
No
Modigliani Square Measure % 5.03 4.78 0.71 | 5.13 9 | 17
Yes
No
No
Alpha % -0.18 8.30 -0.34 | 143.94 11 | 17
No
No
No
Return data last Updated On : April 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.02 ₹ 10002.0 0.02 ₹ 10002.0
1W 0.07 ₹ 10007.0 0.07 ₹ 10007.0
1M 0.53 ₹ 10053.0 0.54 ₹ 10054.0
3M 1.58 ₹ 10158.0 1.6 ₹ 10160.0
6M 3.31 ₹ 10331.0 3.36 ₹ 10336.0
1Y 6.66 ₹ 10666.0 6.76 ₹ 10676.0
3Y 5.14 ₹ 11624.0 5.25 ₹ 11659.0
5Y 4.61 ₹ 12530.0 4.72 ₹ 12592.0
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 6.7137 ₹ 12431.808 6.821 ₹ 12438.648
3Y ₹ 36000 5.9411 ₹ 39398.328 6.0456 ₹ 39459.888
5Y ₹ 60000 5.1017 ₹ 68266.32 5.2047 ₹ 68443.5
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
26-04-2024 1260.0404 1266.3681
25-04-2024 1259.8174 1266.1405
24-04-2024 1259.5927 1265.9113
23-04-2024 1259.3705 1265.6844
22-04-2024 1259.1479 1265.4573
19-04-2024 1258.4926 1264.7882
18-04-2024 1258.2797 1264.5707
16-04-2024 1257.8489 1264.1308
15-04-2024 1257.6388 1263.9162
12-04-2024 1256.9812 1263.2449
09-04-2024 1256.3258 1262.5757
08-04-2024 1256.1094 1262.3548
05-04-2024 1255.4518 1261.6835
04-04-2024 1255.2446 1261.4718
03-04-2024 1255.0182 1261.2411
02-04-2024 1254.8054 1261.0237
01-04-2024 1254.5782 1260.7921
28-03-2024 1253.6086 1259.8038
27-03-2024 1253.3609 1259.5517
26-03-2024 1253.1404 1259.3267
25-03-2024 1252.9178 1259.0995
24-03-2024 1252.6895 1258.8666
23-03-2024 1252.4612 1258.6337
22-03-2024 1252.2329 1258.4009
21-03-2024 1252.0088 1258.1722
20-03-2024 1251.7847 1257.9435
19-03-2024 1251.5396 1257.6938
18-03-2024 1251.3272 1257.4769
17-03-2024 1251.1099 1257.2551
16-03-2024 1250.8839 1257.0246
15-03-2024 1250.6579 1256.794
14-03-2024 1250.437 1256.5687
13-03-2024 1250.227 1256.3545
12-03-2024 1250.0161 1256.1391
11-03-2024 1249.7974 1255.9158
10-03-2024 1249.5763 1255.6902
09-03-2024 1249.3541 1255.4634
08-03-2024 1249.1319 1255.2367
07-03-2024 1248.9085 1255.0088
06-03-2024 1248.6901 1254.7859
05-03-2024 1248.4781 1254.5695
04-03-2024 1248.2688 1254.3557
03-03-2024 1248.0582 1254.1407
02-03-2024 1247.8355 1253.9134
01-03-2024 1247.6127 1253.6861
29-02-2024 1247.3943 1253.4632
28-02-2024 1247.1724 1253.2369
27-02-2024 1246.9611 1253.0211
26-02-2024 1246.7413 1252.7967
25-02-2024 1246.5204 1252.5714
24-02-2024 1246.2956 1252.342
23-02-2024 1246.0707 1252.1126
22-02-2024 1245.8512 1251.8887
21-02-2024 1245.6387 1251.6717
20-02-2024 1245.426 1251.4545
19-02-2024 1245.2089 1251.233
18-02-2024 1244.9568 1250.9762
17-02-2024 1244.7046 1250.7194
16-02-2024 1244.4525 1250.4626
15-02-2024 1244.2046 1250.2101
14-02-2024 1243.9842 1249.9853
13-02-2024 1243.7637 1249.7603
12-02-2024 1243.5333 1249.5253
11-02-2024 1243.3125 1249.3
10-02-2024 1243.0859 1249.0689
09-02-2024 1242.8587 1248.8373
08-02-2024 1242.636 1248.61
07-02-2024 1242.4177 1248.3872
06-02-2024 1242.2078 1248.1729
05-02-2024 1241.9991 1247.9598
04-02-2024 1241.7905 1247.7468
03-02-2024 1241.5762 1247.528
02-02-2024 1241.3619 1247.3093
01-02-2024 1241.1504 1247.0934
31-01-2024 1240.9291 1246.8677
30-01-2024 1240.7078 1246.6419
29-01-2024 1240.4876 1246.4172
28-01-2024 1240.2643 1246.1895
27-01-2024 1240.0374 1245.9581
26-01-2024 1239.8106 1245.7268
25-01-2024 1239.5837 1245.4954
24-01-2024 1239.3635 1245.2708
23-01-2024 1239.1415 1245.0444
22-01-2024 1238.9194 1244.8178
21-01-2024 1238.6928 1244.5867
20-01-2024 1238.4663 1244.3557
19-01-2024 1238.2398 1244.1247
18-01-2024 1238.0195 1243.9
17-01-2024 1237.7967 1243.6728
16-01-2024 1237.5744 1243.4459
15-01-2024 1237.3524 1243.2196
14-01-2024 1237.131 1242.9937
13-01-2024 1236.9079 1242.7661
12-01-2024 1236.6848 1242.5386
11-01-2024 1236.465 1242.3143
10-01-2024 1236.2408 1242.0858
09-01-2024 1236.0191 1241.8596
08-01-2024 1235.7978 1241.6338
07-01-2024 1235.5765 1241.4081
06-01-2024 1235.3541 1241.1813
05-01-2024 1235.1317 1240.9544
04-01-2024 1234.9138 1240.7321
03-01-2024 1234.6945 1240.5085
02-01-2024 1234.4735 1240.2831
01-01-2024 1234.2514 1240.0565
31-12-2023 1234.0302 1239.8309
30-12-2023 1233.7986 1239.5948
29-12-2023 1233.567 1239.3587
28-12-2023 1233.3515 1239.1388
27-12-2023 1233.129 1238.9119
26-12-2023 1232.9065 1238.6849
25-12-2023 1232.6836 1238.4576
24-12-2023 1232.4534 1238.2229
23-12-2023 1232.2233 1237.9884
22-12-2023 1231.9931 1237.7537
21-12-2023 1231.768 1237.5242
20-12-2023 1231.5444 1237.2962
19-12-2023 1231.3241 1237.0714
18-12-2023 1231.1022 1236.8451
17-12-2023 1230.8815 1236.62
16-12-2023 1230.6604 1236.3945
15-12-2023 1230.4393 1236.169
14-12-2023 1230.2226 1235.9479
13-12-2023 1230.0025 1235.7234
12-12-2023 1229.7824 1235.4989
11-12-2023 1229.5621 1235.2741
10-12-2023 1229.3426 1235.0502
09-12-2023 1229.118 1234.8212
08-12-2023 1228.8934 1234.5922
07-12-2023 1228.6808 1234.3753
06-12-2023 1228.4628 1234.1528
05-12-2023 1228.2438 1233.9294
04-12-2023 1228.0252 1233.7064
03-12-2023 1227.8056 1233.4823
02-12-2023 1227.5846 1233.2569
01-12-2023 1227.3636 1233.0315
30-11-2023 1227.1445 1232.808
29-11-2023 1226.9243 1232.5834
28-11-2023 1226.7032 1232.3579
27-11-2023 1226.4838 1232.1342
26-11-2023 1226.2592 1231.9052
25-11-2023 1226.0346 1231.6762
24-11-2023 1225.81 1231.4472
23-11-2023 1225.5906 1231.2235
22-11-2023 1225.3706 1230.999
21-11-2023 1225.1506 1230.7747
20-11-2023 1224.9313 1230.551
19-11-2023 1224.7114 1230.3269
18-11-2023 1224.4877 1230.0987
17-11-2023 1224.2639 1229.8706
16-11-2023 1224.0444 1229.6467
15-11-2023 1223.8249 1229.4228
14-11-2023 1223.6055 1229.1991
13-11-2023 1223.3822 1228.9714
12-11-2023 1223.1625 1228.7474
11-11-2023 1222.9377 1228.5183
10-11-2023 1222.7129 1228.2891
09-11-2023 1222.4925 1228.0643
08-11-2023 1222.2734 1227.8407
07-11-2023 1222.0545 1227.6175
06-11-2023 1221.8363 1227.3949
05-11-2023 1221.6176 1227.1719
04-11-2023 1221.3962 1226.9462
03-11-2023 1221.1749 1226.7205
02-11-2023 1220.9588 1226.5001
01-11-2023 1220.7422 1226.2791
31-10-2023 1220.5234 1226.0561
30-10-2023 1220.3047 1225.8329
29-10-2023 1220.0864 1225.6103
28-10-2023 1219.865 1225.3845
27-10-2023 1219.6437 1225.1588
26-10-2023 1219.4269 1224.9377
25-10-2023 1219.2088 1224.7152
24-10-2023 1218.9899 1224.492
23-10-2023 1218.7697 1224.2674
22-10-2023 1218.552 1224.0454
21-10-2023 1218.3312 1223.8203
20-10-2023 1218.1105 1223.5953
19-10-2023 1217.8936 1223.374
18-10-2023 1217.6764 1223.1525
17-10-2023 1217.4593 1222.931
16-10-2023 1217.2418 1222.7092
15-10-2023 1217.0247 1222.4878
14-10-2023 1216.8047 1222.2635
13-10-2023 1216.5847 1222.0391
12-10-2023 1216.3691 1221.8192
11-10-2023 1216.1517 1221.5976
10-10-2023 1215.9345 1221.376
09-10-2023 1215.7181 1221.1554
08-10-2023 1215.4965 1220.9339
07-10-2023 1215.2752 1220.7084
06-10-2023 1215.054 1220.4829
05-10-2023 1214.8368 1220.2614
04-10-2023 1214.6195 1220.0397
03-10-2023 1214.4021 1219.818
02-10-2023 1214.1854 1219.5971
01-10-2023 1213.9637 1219.371
30-09-2023 1213.742 1219.145
29-09-2023 1213.5203 1218.919
28-09-2023 1213.3 1218.6944
27-09-2023 1213.0791 1218.4691
26-09-2023 1212.8626 1218.2482
25-09-2023 1212.6463 1218.0277
24-09-2023 1212.4302 1217.8073
23-09-2023 1212.2067 1217.5795
22-09-2023 1211.9832 1217.3517
21-09-2023 1211.7709 1217.1351
20-09-2023 1211.5523 1216.9121
19-09-2023 1211.3352 1216.6909
18-09-2023 1211.1122 1216.4635
17-09-2023 1210.894 1216.2411
16-09-2023 1210.6726 1216.0155
15-09-2023 1210.4512 1215.7898
14-09-2023 1210.2343 1215.5685
13-09-2023 1210.0177 1215.3476
12-09-2023 1209.7992 1215.1249
11-09-2023 1209.583 1214.9043
10-09-2023 1209.3696 1214.6866
09-09-2023 1209.152 1214.4648
08-09-2023 1208.9344 1214.2429
07-09-2023 1208.7216 1214.0259
06-09-2023 1208.5186 1213.8186
05-09-2023 1208.3187 1213.6146
04-09-2023 1208.1201 1213.4118
03-09-2023 1207.9172 1213.2047
02-09-2023 1207.7046 1212.9878
01-09-2023 1207.492 1212.7709
31-08-2023 1207.284 1212.5588
30-08-2023 1207.0727 1212.3432
29-08-2023 1206.8582 1212.1245
28-08-2023 1206.6428 1211.9049
27-08-2023 1206.4276 1211.6854
26-08-2023 1206.2091 1211.4626
25-08-2023 1205.9906 1211.2398
24-08-2023 1205.7802 1211.0252
23-08-2023 1205.5654 1210.8061
22-08-2023 1205.3499 1210.5864
21-08-2023 1205.1334 1210.3657
20-08-2023 1204.9171 1210.1452
19-08-2023 1204.7005 1209.9244
18-08-2023 1204.4839 1209.7035
17-08-2023 1204.272 1209.4874
16-08-2023 1204.0553 1209.2665
15-08-2023 1203.8383 1209.0453
14-08-2023 1203.6214 1208.8241
13-08-2023 1203.4103 1208.6088
12-08-2023 1203.1913 1208.3856
11-08-2023 1202.9723 1208.1624
10-08-2023 1202.7571 1207.9428
09-08-2023 1202.5551 1207.7367
08-08-2023 1202.3527 1207.5301
07-08-2023 1202.1525 1207.3259
06-08-2023 1201.9547 1207.1238
05-08-2023 1201.7521 1206.9171
04-08-2023 1201.5496 1206.7104
03-08-2023 1201.3525 1206.5091
02-08-2023 1201.1542 1206.3068
01-08-2023 1200.9555 1206.1039
31-07-2023 1200.7561 1205.9003
30-07-2023 1200.5523 1205.6923
29-07-2023 1200.3419 1205.4776
28-07-2023 1200.1314 1205.263
27-07-2023 1199.9264 1205.0537
26-07-2023 1199.7285 1204.8518
25-07-2023 1199.5282 1204.6473
24-07-2023 1199.3211 1204.436
23-07-2023 1199.1139 1204.2246
22-07-2023 1198.9005 1204.007
21-07-2023 1198.6872 1203.7895
20-07-2023 1198.4843 1203.5825
19-07-2023 1198.2798 1203.3738
18-07-2023 1198.0789 1203.1687
17-07-2023 1197.8773 1202.9629
16-07-2023 1197.6715 1202.7529
15-07-2023 1197.4664 1202.5437
14-07-2023 1197.2614 1202.3345
13-07-2023 1197.0605 1202.1296
12-07-2023 1196.863 1201.928
11-07-2023 1196.6625 1201.7234
10-07-2023 1196.4584 1201.5152
09-07-2023 1196.2543 1201.3071
08-07-2023 1196.0471 1201.0957
07-07-2023 1195.8399 1200.8843
06-07-2023 1195.638 1200.6784
05-07-2023 1195.4354 1200.4717
04-07-2023 1195.2361 1200.2683
03-07-2023 1195.0383 1200.0665
02-07-2023 1194.841 1199.8651
01-07-2023 1194.6264 1199.6462
30-06-2023 1194.4109 1199.4266
29-06-2023 1194.198 1199.2095
28-06-2023 1193.98 1198.9873
27-06-2023 1193.7589 1198.762
26-06-2023 1193.5453 1198.5443
25-06-2023 1193.3335 1198.3283
24-06-2023 1193.1209 1198.1116
23-06-2023 1192.9083 1197.8948
22-06-2023 1192.7005 1197.6828
21-06-2023 1192.5007 1197.479
20-06-2023 1192.3008 1197.275
19-06-2023 1192.0972 1197.0673
18-06-2023 1191.8901 1196.8561
17-06-2023 1191.6787 1196.6405
16-06-2023 1191.4672 1196.4248
15-06-2023 1191.262 1196.2156
14-06-2023 1191.0541 1196.0035
13-06-2023 1190.8509 1195.7962
12-06-2023 1190.6534 1195.5947
11-06-2023 1190.4517 1195.3889
10-06-2023 1190.2418 1195.1748
09-06-2023 1190.0318 1194.9607
08-06-2023 1189.8264 1194.7512
07-06-2023 1189.6224 1194.543
06-06-2023 1189.4219 1194.3385
05-06-2023 1189.2241 1194.1366
04-06-2023 1189.0289 1193.9372
03-06-2023 1188.8266 1193.7309
02-06-2023 1188.6244 1193.5246
01-06-2023 1188.4258 1193.3219
31-05-2023 1188.2319 1193.124
30-05-2023 1188.0366 1192.9246
29-05-2023 1187.8414 1192.7253
28-05-2023 1187.6461 1192.5259
27-05-2023 1187.4425 1192.3183
26-05-2023 1187.239 1192.1107
25-05-2023 1187.0523 1191.9199
24-05-2023 1186.8558 1191.7194
23-05-2023 1186.6579 1191.5174
22-05-2023 1186.4599 1191.3154
21-05-2023 1186.2604 1191.1117
20-05-2023 1186.0575 1190.9048
19-05-2023 1185.8546 1190.6978
18-05-2023 1185.6552 1190.4944
17-05-2023 1185.4546 1190.2897
16-05-2023 1185.2496 1190.0806
15-05-2023 1185.0357 1189.8626
14-05-2023 1184.8228 1189.6456
13-05-2023 1184.6057 1189.4243
12-05-2023 1184.3886 1189.2031
11-05-2023 1184.177 1188.9873
10-05-2023 1183.9636 1188.7698
09-05-2023 1183.7522 1188.5543
08-05-2023 1183.5379 1188.3358
07-05-2023 1183.3275 1188.1213
06-05-2023 1183.1127 1187.9024
05-05-2023 1182.8979 1187.6835
04-05-2023 1182.6826 1187.4641
03-05-2023 1182.4722 1187.2496
02-05-2023 1182.263 1187.0364
01-05-2023 1182.0583 1186.8276
30-04-2023 1181.842 1186.6072
29-04-2023 1181.6258 1186.3868
28-04-2023 1181.4095 1186.1664
27-04-2023 1181.1963 1185.9492
26-04-2023 1180.9852 1185.7341

Fund Launch Date: 26/Mar/2019
Fund Category: Overnight Fund
Investment Objective: The investment objective of the Scheme is to generate returns by investing in Debt and Money Market Instruments with overnight maturity. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund Description: An open ended debt scheme investing in overnight securities
Fund Benchmark: CRISIL Overnight Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.